Morningstar offer codes for subscriptions

• [PDF File]Fact Sheet - BrandywineGLOBAL - Global High Yield Fund

  https://info.5y1.org/morningstar-offer-codes-for-subscriptions_1_acb1cf.html

  and C shares of the Fund received Morningstar Ratings of 4, 4, and n/a; 3, 2, and n/a stars for the 3-, 5- and 10-year periods, respectively. Ratings shown are for the highest and lowest rated share classes only, when available. Morningstar Rating is for the speci®ed share class(es) only; other classes may have different performance ...

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• 10.30 % Q Q Q Q W

  Morningstar Rating Q Q Q Q W 31.08.2021 (1) All figures net of fees (in USD). ... Codes ISIN Code LU1721428347 Bloomberg Code PARCICU LX Characteristics ... advice or form part of an offer or invitation to subscribe for or to purchase any financial instrument(s) nor shall it or any part of it form the basis of any ...

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• Merger of Macquarie’s Ireland-domiciled UCITS sub-funds ...

  track record could be reflected seamlessly in Bloomberg and Morningstar? Yes, with regard to the Receiving Funds, there will be new external codes. The mergers will have no impact on the sub-funds’ performance, and it is intended the Receiving Funds will carry the track records. Please refer to Appendix II for the previous and new ISIN codes.

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• [PDF File]tendercapital secular eurO fund

  https://info.5y1.org/morningstar-offer-codes-for-subscriptions_1_d48ed4.html

  ISIN codes IE00B8Xc4845 EUR A IE00B8XcNZ43 EUR AI IE00BmP3HT55 GBP A IE00BmP3HV77 GBP AI Bloomberg ticker TdcPmRA Id EQUITY TENSRAB Id EQUITY morningstar category Large cap European Equity Blend Launch date 18/03/2011 (A, AI EUR) management Team Tendercapital Investment Team minimum Subscription EUR 5,000 (A) / No minimum subscription (GBP A)

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• [PDF File]Huntleys’ Your Money Weekly r.com.au

  https://info.5y1.org/morningstar-offer-codes-for-subscriptions_1_23570c.html

  margin of 3.8%. The codes are assigned by the ASX, the "P" indicates a preference share, the "B" means it is the second in the sequence. The hybrids trade at different prices depending on whether the margin is generous or slim, so slim margins make the hybrid trade at a discount. The distribution may be franked and the numbers we quote include the

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• [PDF File]LionGlobal Thailand Fund - OCBC

  https://info.5y1.org/morningstar-offer-codes-for-subscriptions_1_074683.html

  Codes ISIN code SG9999002448 SG9999002455 Bloomberg ticker OCBSTHI OCBTHUS *Benchmark: Inception - 31 December 2005: Thailand SET From 1 January 2006: MSCI Thailand ^NAV: Figures include Preliminary Charge 1S$ Class only With effect from 31 December 2010, unless otherwise permitted by the CPF Board, subscriptions using CPF monies

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• [PDF File]RWC Global Convertibles Fund

  https://info.5y1.org/morningstar-offer-codes-for-subscriptions_1_c50769.html

  Dealing - Subscriptions Daily Dealing - Redemptions Daily Dealing Cut Off 13:00 CET (Trade date-1) Administrator Brown Brothers Harriman Auditor PricewaterhouseCoopers (LUX) Fund Codes Share Class ISIN Sedol Bloomberg A CHF LU0391202164 B3F8667 MPCGCAC LX A EUR LU0273642768 B1YB373 MPCGLCA LX A GBP LU0280814137 B1Y9SR2 MPCGCAG LX

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• Vanguard® U.S. 500 Stock Index Fund - Morningstar, Inc.

  subscriptions and redemptions and the average net assets of the fund to calculate the turnover figure. Data as at 31 December 2010. Ten largest stocks as % of total net assets U.S. 500 Stock Index Fund Exxon Mobil Corp. 3.6% Apple Inc. 2.7 General Electric Co. 1.8 Chevron Corp. 1.7 International Business Machines Corp. 1.7 Microsoft Corp. 1.6

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• Vanguard® European Stock Index Fund r.com

  subscriptions and redemptions and the average net assets of the fund to calculate the turnover figure. Data as at 30 November 2011. Ten largest stocks as % of total net assets European Stock Index Fund Nestle SA 3.1% HSBC Holdings plc 2.2 Vodafone Group plc 2.2 BP plc 2.2 Novartis AG 2.0 Royal Dutch Shell plc Class A 2.0 GlaxoSmithKline plc 1.8

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• Performance over 5 years (%) - Schroders

  Comparator Morningstar Asia ex Japan Equities Category ... Codes ISIN LU0133713346 CUSIP L8146B779 Bloomberg SCHPEA1 LX SEDOL B01FCS5 Reuters code LU0133713346.LUF. ... This document does not constitute an offer to anyone, or a solicitation by anyone, to subscribe for shares of Schroder International Selection Fund ...

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• [PDF File]US Small & MidCap Opportunities Fund

  https://info.5y1.org/morningstar-offer-codes-for-subscriptions_1_ca27ce.html

  Morningstar Category US Mid-Cap Equity Total Fund Size (m) US$417.4 Codes ISIN LU0006061336 WKN 971044 Bloomberg Equity Ticker MIGSNOI LX Reuters Page Id 001184954X.LU Swiss Valoren Number 600855 Dealing & Prices Dealing Information Trading Frequency Daily, forward pricing basis Settlement Trade date + 3 days Fees % Initial Charge (A shares) 5

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• [PDF File]QS GLOBAL DIVIDEND FUND - Legg Mason

  https://info.5y1.org/morningstar-offer-codes-for-subscriptions_1_9ea271.html

  Seeks companies that offer a combination of attractive yields, high dividend growth, a record of increasing dividends and the cash ¯ow to support dividend payments. Both statistical and fundamental risk measures are used to create a diversi®ed portfolio with a lower-than-market risk pro®le.

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• Vanguard® Japan Stock Index Fund r.com

  subscriptions and redemptions and the average net assets of the fund to calculate the turnover figure. Data as at 30 September 2011. Ten largest stocks as % of total net assets Japan Stock Index Fund Toyota Motor Corp. 4.2% Mitsubishi UFJ Financial Group Inc. 2.6 Canon Inc. 2.4 Honda Motor Co. Ltd. 2.3 Sumitomo Mitsui Financial Group Inc. 1.7

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• Performance over 5 years (%) - Schroders

  Comparator Morningstar China Equity Category ... Codes ISIN LU0244355631 CUSIP L81462142 Bloomberg SCHCHA1 LX SEDOL B0YQ8J8 ... This document does not constitute an offer to anyone, or a solicitation by anyone, to subscribe for shares of Schroder International Selection Fund

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• Morningstar Global Documents

  NAV 1M 3M 6M YTD AUM4 (All Share Classes) USD I Class3 105.67 1.61% 2.19%4.45% $ 20.38M UCITS III Ireland Nomura International plc Hedge Fund Research, Inc. Quantitative Equity Strategies LLC

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• [PDF File]DPAM FUNDS DEALING GUIDE FOR DISTRIBUTION PARTNERS AND ...

  https://info.5y1.org/morningstar-offer-codes-for-subscriptions_1_767f58.html

  For details on subscriptions and redemptions investors are advised to refer to the prospectus or information available in the dealing guide or on our website www.dpamfunds.com . This document do not represent an investment advice and do not form part of an offer or solicitation for shares, bonds or mutual funds, or an invitation to buy or sell the

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• BNP PARIBAS L1 MULTI-ASSET INCOME Fund Factsheet I ...

  Codes ISIN Code LU1056595041 Bloomberg Code BMAINCI LX ... advice or form part of an offer or invitation to subscribe for or to purchase any financial instrument(s) nor shall it or any part of it form the basis of any ... five-, and 10-year rating periods. Morningstar stars rank from 1 to 5, with the top ranking being 5 stars. The information ...

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• [PDF File]RWC Enhanced Income Fund

  https://info.5y1.org/morningstar-offer-codes-for-subscriptions_1_f308d7.html

  Dealing - Subscriptions Daily Dealing - Redemptions Daily Dealing Cut Off 13:00 CET Administrator Brown Brothers Harriman Auditor PricewaterhouseCoopers (LUX) Fund Codes Share Class ISIN Sedol Bloomberg A GBP LU0542757579 B4LYVF0 RWCEIAA LX A GBP Dist. LU0539372507 B41TL44 RWCEIAI LX B GBP LU0542757652 B4KDSY6 RWCEIBA LX

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